| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信时代先锋混合… | 0.5842 | 2.91% |
| 汇丰晋信时代先锋混合… | 0.5775 | 2.90% |
| 汇丰晋信医疗先锋混合… | 0.5009 | 2.29% |
| 汇丰晋信医疗先锋混合… | 0.494 | 2.28% |
| 汇丰晋信研究精选混合 | 0.5284 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4462 | 1.70% |
| 汇丰晋信货币C | 0.4461 | 1.69% |
| 汇丰晋信货币A | 0.3812 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 11663.47 | 9873.37 | 84.65% | 1645.56 | 14.11% | -- | -- | 113.46 | 0.97% |
| 2023-06-30 | 6719.43 | 5692.24 | 84.71% | 948.71 | 14.12% | -- | -- | 63.04 | 0.94% |
| 2022-12-31 | 16843.45 | 14275.02 | 84.75% | 2379.17 | 14.13% | -- | -- | 158.24 | 0.94% |
| 2022-06-30 | 8589.27 | 7291.62 | 84.89% | 1215.27 | 14.15% | -- | -- | 66.98 | 0.78% |
| 2021-12-31 | 19423.89 | 13918.03 | 71.65% | 2319.67 | 11.94% | 3148.63 | 16.21% | 10.40 | 0.05% |
| 2021-06-30 | 8282.95 | 5747.51 | 69.39% | 957.92 | 11.56% | 1563.99 | 18.88% | -- | -- |
| 2020-12-31 | 6825.12 | 4239.16 | 62.11% | 706.53 | 10.35% | 1859.47 | 27.24% | -- | -- |
| 2020-06-30 | 2879.05 | 1664.81 | 57.82% | 277.47 | 9.64% | 926.87 | 32.19% | -- | -- |
| 2019-12-31 | 750.77 | 342.67 | 45.64% | 57.11 | 7.61% | 331.09 | 44.10% | -- | -- |
| 2019-06-30 | 350.99 | 165.52 | 47.16% | 27.59 | 7.86% | 147.86 | 42.13% | -- | -- |
| 2018-12-31 | 801.58 | 381.55 | 47.60% | 63.59 | 7.93% | 318.56 | 39.74% | -- | -- |
| 2018-06-30 | 448.18 | 208.72 | 46.57% | 34.79 | 7.76% | 185.88 | 41.47% | -- | -- |
| 2017-12-31 | 1611.46 | 662.85 | 41.13% | 110.48 | 6.86% | 796.18 | 49.41% | -- | -- |
| 2017-06-30 | 877.31 | 364.75 | 41.58% | 60.79 | 6.93% | 430.91 | 49.12% | -- | -- |
| 2016-12-31 | 4117.26 | 1147.20 | 27.86% | 191.20 | 4.64% | 2736.92 | 66.47% | -- | -- |
| 2016-06-30 | 2544.07 | 678.72 | 26.68% | 113.12 | 4.45% | 1731.36 | 68.05% | -- | -- |
| 2015-12-31 | 3560.37 | 1603.16 | 45.03% | 267.19 | 7.50% | 1649.11 | 46.32% | -- | -- |
| 2015-06-30 | 1675.52 | 889.56 | 53.09% | 148.26 | 8.85% | 617.38 | 36.85% | -- | -- |
| 2014-12-31 | 2822.65 | 1317.26 | 46.67% | 219.54 | 7.78% | 1242.96 | 44.04% | -- | -- |
| 2014-06-30 | 1305.86 | 695.18 | 53.24% | 115.86 | 8.87% | 473.52 | 36.26% | -- | -- |
| 2013-12-31 | 2944.40 | 1547.44 | 52.56% | 257.91 | 8.76% | 1101.67 | 37.42% | -- | -- |
| 2013-06-30 | 799.12 | 418.11 | 52.32% | 69.68 | 8.72% | 292.77 | 36.64% | -- | -- |
| 2012-12-31 | 1124.32 | 587.91 | 52.29% | 97.98 | 8.71% | 396.00 | 35.22% | -- | -- |
| 2012-06-30 | 549.94 | 313.22 | 56.95% | 52.20 | 9.49% | 163.42 | 29.72% | -- | -- |
| 2011-12-31 | 1464.21 | 915.40 | 62.52% | 152.57 | 10.42% | 347.81 | 23.75% | -- | -- |
| 2011-06-30 | 822.89 | 488.56 | 59.37% | 81.43 | 9.90% | 228.88 | 27.81% | -- | -- |
| 2010-12-31 | 886.76 | 525.46 | 59.26% | 87.58 | 9.88% | 247.17 | 27.87% | -- | -- |
